Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
+2.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.8B
AUM Growth
+$65.8B
(-0.92%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
464
New
37
Increased
104
Reduced
124
Closed
27
Top Buys
| 1 |
Dollar General
DG
|
$352M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$197M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$172M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$134M |
Top Sells
| 1 |
Target
TGT
|
$428M |
| 2 |
Honeywell
HON
|
$395M |
| 3 |
Carnival Corp
CCL
|
$371M |
| 4 |
Ameriprise Financial
AMP
|
$276M |
| 5 |
Ford
F
|
$242M |
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Financials | 19.9% |
| 3 | Industrials | 13.12% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flotek Industries
FTK
$343M
| $23.4M | 0.04% |
2,619,105
+13,659
| +0.5% | +$122K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $20.1M | 0.03% |
308,585
-3,049,751
| -91% | -$198M |
|
153
Gran Tierra Energy
GTE
$143M
| $17.1M | 0.03% |
7,617,885
+4,503,111
| +145% | +$10.1M |
|
|
FMSA
154
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $15M | 0.02% |
3,845,980
+172,234
| +5% | +$672K |
|
155
Eaton
ETN
$134B
| $14M | 0.02% |
180,104
-78,821
| -30% | -$6.13M |
|
156
Park Aerospace
PKE
$372M
| $12.6M | 0.02% |
681,457
-109,651
| -14% | -$2.02M |
|
|
VSI
157
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.1M | 0.02% |
871,108
-1,038,973
| -54% | -$12.1M |
|
158
GSK
GSK
$79.3B
| $10.1M | 0.02% |
235,200
| – | – |
|
|
WW
159
DELISTED
WW International
WW
| $8.78M | 0.01% |
262,701
-12,828
| -5% | -$429K |
|
160
Moog
MOG.A
$6.11B
| $8.32M | 0.01% |
116,031
-3,789
| -3% | -$272K |
|
161
Strategic Education
STRA
$1.98B
| $8.3M | 0.01% |
88,998
-12,526
| -12% | -$1.17M |
|
|
ESL
162
DELISTED
Esterline Technologies
ESL
| $8.21M | 0.01% |
86,639
-3,828
| -4% | -$363K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $7.95M | 0.01% |
184,942
+91,900
| +99% | +$3.95M |
|
164
Insight Enterprises
NSIT
$3.95B
| $7.94M | 0.01% |
198,457
-549
| -0.3% | -$22K |
|
165
Mine Safety
MSA
$6.62B
| $7.68M | 0.01% |
94,598
-388
| -0.4% | -$31.5K |
|
|
MANT
166
DELISTED
Mantech International Corp
MANT
| $7.65M | 0.01% |
184,863
| – | – |
|
|
POLY
167
DELISTED
Plantronics, Inc.
POLY
| $7.6M | 0.01% |
145,242
| – | – |
|
|
AXE
168
DELISTED
Anixter International Inc
AXE
| $7.54M | 0.01% |
96,395
| – | – |
|
169
New York Times
NYT
$9.58B
| $7.44M | 0.01% |
+420,285
| New | +$7.44M |
|
170
Adtalem Global Education
ATGE
$4.83B
| $7.32M | 0.01% |
192,882
+48,719
| +34% | +$1.85M |
|
171
Trustmark
TRMK
$2.42B
| $7.29M | 0.01% |
226,699
| – | – |
|
172
Kelly Services Class A
KELYA
$475M
| $7.24M | 0.01% |
322,653
| – | – |
|
173
Verint Systems
VRNT
$1.23B
| $7.22M | 0.01% |
177,383
| – | – |
|
174
Owens & Minor
OMI
$423M
| $7.06M | 0.01% |
219,306
+8,464
| +4% | +$272K |
|
175
Applied Industrial Technologies
AIT
$9.87B
| $7.04M | 0.01% |
119,198
| – | – |
|